IDFC Bond Fund - Income Plan-Reg(G)

48.38 -0.10 (-0.20%) NAV as on 28-Jan-20
52-Week High ( ) 48.48 (27-Jan-20)
52-Week Low ( ) 43.35 (27-Feb-19)
Type Open ended scheme
Launch Date 14-Jul-00
Net Assets ( Cr ) 655.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.5311.176.498.40
Category Avg8.447.726.678.00
Category Best11.6910.408.249.29
Category Worst-4.51-0.384.816.85

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
7.57% Government of IndiaGovernment Securities49.83
7.27% Government of IndiaGovernment Securities48.19
8.7% REC LimitedCorporate Debt0.8
Net Current AssetsCash & Cash Equivalents and Net Assets0.79
Triparty RepoCash & Cash Equivalents and Net Assets0.3
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INvestment Pattern Details

Type Minimum Maximum
Debt Sec (including G-Sec and securitised debt) and MMI and Units issued by REITs & InvITs such that the Macaulay duration of portfolio is betwn 4Y and 7Y, within which0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 29/01/2020 As on 29/01/2020

12132.00 (0.63) 41201.30 (0.57)

TOP GAINERS

Company Price Change Gain (%)
KSS0.150.0550.00
SCAPDVR0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
CLC Industries0.30-0.05-14.29
Nava Bharat Ventures73.40-11.00-13.03

Portfolio Comparison

MUTUAL FUND ACTIVITY